Commonwealth of Pennsylvania Public School Employees Retirement System’s CN Healthy Food Tech Group UCFI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UCFI Stock Details UCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-165,871	Closed	-$1.71M	–	1742
2025 Q2	$1.71M	Hold	165,871	–	–	0.01%	843
2025 Q1	$1.74M	Hold	165,871	–	–	0.01%	796
2024 Q4	$1.71M	Hold	165,871	–	–	0.01%	772
2024 Q3	$1.69M	Hold	165,871	–	–	0.01%	759
2024 Q2	$1.67M	Buy	165,871 +100,000	+152%	+$1M	0.01%	713
2024 Q1	$657K	Buy	+65,871	New	+$658K	﹤0.01%	1086

Other funds holding UCFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UCFI Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CN Healthy Food Tech Group (UCFI) in Q3 2025, closing a stake of 165,871 shares — an estimated $1.71M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UCFI in Q1 2024 and held it in 6 quarters. The position peaked at $1.74M in Q1 2025. 6 funds tracked by Wall St. Rank hold UCFI as of Q3 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CN Healthy Food Tech Group position as of Q3 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 165,871 CN Healthy Food Tech Group shares in Q3 2025, an estimated $1.71M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CN Healthy Food Tech Group position peaked at $1.74M in Q1 2025.
6 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.